VI
Versor Investments Portfolio holdings
AUM
$567M
1-Year Return
24.54%
This Quarter Return
+16.47%
1 Year Return
+24.54%
3 Year Return
+140.72%
5 Year Return
+744.18%
10 Year Return
–
AUM
$491M
AUM Growth
-$3.25M
(-0.66%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.3M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$5.7M |
| 3 |
X
US Steel
X
|
$5.6M |
| 4 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$5.02M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 17% |
| 2 | Industrials | 14.39% |
| 3 | Financials | 12.72% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pembina Pipeline
PBA
$22.1B
| $834K | 0.17% |
24,222
-1,006
| -4% | -$34.6K |
|
177
Korn Ferry
KFY
$3.83B
| $825K | 0.17% |
13,908
-1,700
| -11% | -$101K |
|
178
American Express
AXP
$227B
| $824K | 0.17% |
+4,400
| New | +$824K |
|
179
Carter's
CRI
$1.05B
| $824K | 0.17% |
+11,000
| New | +$824K |
|
180
APA Corp
APA
$8.14B
| $822K | 0.17% |
+22,918
| New | +$822K |
|
|
ESMT
181
DELISTED
EngageSmart, Inc.
ESMT
| $820K | 0.17% |
+35,802
| New | +$820K |
|
182
Manulife Financial
MFC
$52.1B
| $820K | 0.17% |
37,076
-31,703
| -46% | -$701K |
|
183
NorthWestern Energy
NWE
$3.56B
| $816K | 0.17% |
+16,034
| New | +$816K |
|
184
United Rentals
URI
$62.7B
| $803K | 0.16% |
+1,401
| New | +$803K |
|
185
Dolby
DLB
$6.96B
| $799K | 0.16% |
9,276
+6,105
| +193% | +$526K |
|
186
Commercial Metals
CMC
$6.63B
| $797K | 0.16% |
15,936
+5,736
| +56% | +$287K |
|
187
CubeSmart
CUBE
$9.52B
| $796K | 0.16% |
17,184
-26,100
| -60% | -$1.21M |
|
188
American Eagle Outfitters
AEO
$3.26B
| $796K | 0.16% |
37,633
+1,699
| +5% | +$36K |
|
189
Ecolab
ECL
$77.6B
| $793K | 0.16% |
4,000
+1,534
| +62% | +$304K |
|
190
Atkore
ATKR
$1.99B
| $791K | 0.16% |
4,945
+1,036
| +27% | +$166K |
|
191
Zillow
ZG
$20.5B
| $788K | 0.16% |
13,897
+3,700
| +36% | +$210K |
|
192
PENN Entertainment
PENN
$2.99B
| $788K | 0.16% |
30,273
-19,457
| -39% | -$506K |
|
193
BlackLine
BL
$3.32B
| $785K | 0.16% |
+12,568
| New | +$785K |
|
194
Pricesmart
PSMT
$3.38B
| $783K | 0.16% |
10,327
-800
| -7% | -$60.6K |
|
195
M&T Bank
MTB
$31.2B
| $781K | 0.16% |
5,700
+1,900
| +50% | +$260K |
|
196
Interparfums
IPAR
$3.63B
| $778K | 0.16% |
+5,403
| New | +$778K |
|
197
East-West Bancorp
EWBC
$14.8B
| $770K | 0.16% |
+10,703
| New | +$770K |
|
198
Perdoceo Education
PRDO
$2.14B
| $770K | 0.16% |
43,827
-7,900
| -15% | -$139K |
|
199
Markel Group
MKL
$24.2B
| $768K | 0.16% |
541
-519
| -49% | -$737K |
|
200
Payoneer
PAYO
$2.4B
| $768K | 0.16% |
147,400
+46,600
| +46% | +$243K |
|